FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / credit-agreement-execution.docx
credit-agreement-execution.docx · 1003-00003

Parties

PRIVATE EQUITY FUND IV LP
Strauss LLP
Harkness LLP
Harrowgate Capital Management IV LLC
Harrowgate Velocity Co-Invest LP
Consolidated Net Inc
Employee Retirement Inc
Pension Benefit Guaranty Corp

Dates

July 22, 2025
February 14, 2025
July 22, 2032
July 22, 2030
March 18, 2025
September 30, 2025

Amounts

$260,000,000
$500,000,000
$48,500,000
$12,500,000
$15,000,000
$98,100,000
$108,000,000
$41,700,000
$412,300,000
$75,000,000

Obligations

Unless the context otherwise requires, references to "Administrative Agent" or "Administrative Agents" shall refer to either or both of Tralvendo National Bank and Prairie State Bank, N
Without limitation of the foregoing, Harrowgate Capital Management IV LLC, Harrowgate Private Equity Fund IV LP, Harrowgate Velocity Co-Invest LP, and their respective controlled affiliates shall be deemed Affiliates of the Borrower
75% per annum; and (b) with respect to Revolving Loans, the rate set forth in the following pricing grid, based on the Total Net Leverage Ratio as determined from the most recently delivered Compliance Certificate: Until the first Compliance Certificate is delivered following the Closing Date, the Applicable Rate for Revolving Loans shall be the rate applicable when the Total Net Leverage Ratio is greater than 4
Changes in the Applicable Rate for Revolving Loans resulting from changes in the Total Net Leverage Ratio shall become effective on the date on which the applicable Compliance Certificate is delivered
Any change in the Base Rate due to a change in any of the foregoing shall be effective on the date of such change
"Capital Lease" means, with respect to any Person, any lease of (or other agreement conveying the right to use) any property (whether real, personal, or mixed) by such Person as lessee that is, or is required to be, accounted for as a finance lease on the balance sheet of such Person under GAAP